|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Current assets: | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Restricted cash | |||||||||||||
| Total cash | |||||||||||||
| Inventory | |||||||||||||
| Prepaid expenses and other current assets | |||||||||||||
| Total current assets | |||||||||||||
| Deferred direct issuance costs - offering | |||||||||||||
| Property and equipment, net of accumulated depreciation | |||||||||||||
| Intangible and other assets | |||||||||||||
| Other assets | |||||||||||||
| Total assets | |||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||||||||||
| Current liabilities: | |||||||||||||
| Accounts payable | |||||||||||||
| Accrued and other current liabilities | |||||||||||||
| Dividends payable | |||||||||||||
| Accrued interest | |||||||||||||
| Accrued interest - related party | |||||||||||||
| Convertible notes payable, net | |||||||||||||
| Convertible notes payable - related party | |||||||||||||
| Notes payable, net | |||||||||||||
| Notes payable – related party, net | |||||||||||||
| Deferred rent - current portion | |||||||||||||
| Total current liabilities | |||||||||||||
| Deferred rent | |||||||||||||
| Deferred rent | |||||||||||||
| Total liabilities | |||||||||||||
| Stockholders’ equity: | |||||||||||||
| Preferred stock | |||||||||||||
| Series A Preferred Stock | |||||||||||||
| Series B Preferred Stock | |||||||||||||
| Common stock, $0.001 par value, 100,000,000 authorized, 21,596,544 shares issued and outstanding at September 30, 2021 and 21,189,943 shares issued and outstanding at December 31, 2020 | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Accumulated deficit | |||||||||||||
| Total stockholders’ equity | |||||||||||||
| Total liabilities and stockholders’ equity |
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